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0.37  /  0.45%

82.19

NAV on 2021/09/23
NAV on 2021/09/22 81.82
52 week high on 2021/09/23 82.19
52 week low on 2020/11/02 62.39
Total Expense Ratio on 2021/06/30 0.69
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 4.34% 4.34%
3 month change 8.93% 9.93%
6 month change 10.13% 14.09%
1 year change 24.4% 35.55%
5 year change -2.14% 7.63%
10 year change -2.24% 6.17%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 160.83 96.12%
Fixed Interest 1.00 0.60%
Liquid Assets 5.50 3.29%
  • Top five holdings
 FIRSTRANDB-P 21.58 12.9%
 ABSABANK-P 21.39 12.78%
 STANBANK-P 20.37 12.17%
 INVLTDPREF 20.20 12.07%
 DSY B PREF 14.93 8.93%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2021/06/11
ISIN code:
ZAE000163358
Short name:
U-CSCIPRF
Risk:
Unknown
Sector:
South African--Equity--Unclassified
Benchmark:
JSE Listed Preference Share Index (J251T)
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Counterpoint SCI Preference Share Fund provides investors with an above average after-tax yield in the form of dividends. This will be achieved by diversifying the portfolio's holdings across various preference shares and dividend yielding assets. A minimum 80% will be invested in preference shares classified as share capital in their respective issuers balance sheet. Tax free instrument by virtue of S12T of the Income Tax Act.
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